| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 976.00 | 1 188.00 | 3 788.00 | 4 976.00 |
AT Other tangible assets | 9 421.00 | 1 349.00 | 8 072.00 | 9 421.00 |
BJ TOTAL (I) | 14 397.00 | 2 537.00 | 11 860.00 | 14 397.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 3 215.00 | | 3 215.00 | 3 215.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 6 187.00 | | 6 187.00 | 6 187.00 |
CO Grand total (0 to V) | 20 584.00 | 2 537.00 | 18 047.00 | 20 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 834.00 | | | -27 834.00 |
DL TOTAL (I) | -25 834.00 | | | -25 834.00 |
DU Loans and Debts from Credit Institutions (3) | 15 792.00 | | | 15 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 525.00 | | | 12 525.00 |
DX Trade payables and related accounts | 13 359.00 | | | 13 359.00 |
DY Tax and social security liabilities | 2 205.00 | | | 2 205.00 |
EC TOTAL (IV) | 43 881.00 | | | 43 881.00 |
EE Grand total (I to V) | 18 047.00 | | | 18 047.00 |
EG Accrued income and payables due within one year | 33 707.00 | | | 33 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | | | 2 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 209.00 | | 2 209.00 | 2 209.00 |
FG Production sold - services | 52 894.00 | | 52 894.00 | 52 894.00 |
FJ Net sales | 55 103.00 | | 55 103.00 | 55 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FR Total operating income (I) | | | 55 262.00 | |
FS Purchases of goods (including customs duties) | | | 4 275.00 | |
FT Inventory change (goods) | | | -3 215.00 | |
FU Purchases of raw materials and other supplies | | | 37 268.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 41 182.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 1 475.00 | |
FZ Social Security Contributions | | | 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 537.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 82 598.00 | |
GG - OPERATING RESULT (I - II) | | | -27 336.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158.00 | | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 262.00 | | | 55 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 095.00 | | | 83 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 834.00 | | | -27 834.00 |
